RNCOX
RiverNorth Core Opportunity-R
$7.26
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced |
|---|---|
| Market Cap | 45.902M |
| 52 Week High | 7.46 |
| 52 Week Low | 6.192 |
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Key Data
| Symbol | RNCOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 7.26 |
| Price Yesterday | 7.27 |
| Market Cap | 45.90 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0392 |
Overview
| 52 Week High | 7.46 |
|---|---|
| 52 Week Low | 6.19 |
| Market Cap | 45.90M |
| Shares Outstanding | 6.32M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -29.33% |
|---|---|
| Five Days | 74.89% |
| One Months | -19.79% |
| Three Months | 12.86% |
| Six Months | 33.57% |
| Nine Months | 12.04% |
| One Year | 13.38% |
| Three Years | 2.87% |
| Five Years | 6.32% |
| Ten Years | 6.03% |
| YTD | 15.22% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.11% |
| One Month | -1.91% |
| Three Months | 3.07% |
| Six Months | 15.42% |
| Nine Months | 8.94% |
| One Year | 13.37% |
| Three Years | 8.85% |
| Five Years | 35.75% |
| Ten Years | 79.39% |
| YTD | 4.54% |
| Since Inception | 244.08% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 13.09% |
| 2022 | -12.02% |
| 2021 | 16.28% |
| 2020 | 3.77% |
| 2019 | 22.12% |
| 2018 | -8.27% |
| 2017 | 17.77% |
| 2016 | 12.15% |
| 2015 | -5.87% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 0.58 |
| Correlation | 94.27% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 88.87% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.28 |
| Treynor | 13.71 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -4.47 |